Parametric Portfolio Associates’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $888K | Sell |
10,788
-2,482
| -19% | -$204K | ﹤0.01% | 2832 |
|
|
2021
Q4 | $1.16M | Buy |
+13,270
| New | +$1.16M | ﹤0.01% | 2718 |
|
|
2020
Q4 | – | Sell |
-535,850
| Closed | -$45M | – | 4007 |
|
|
2020
Q3 | $45M | Buy |
+535,850
| New | +$45M | 0.03% | 473 |
|
|
2020
Q2 | – | Sell |
-3,820
| Closed | -$294K | – | 3960 |
|
|
2020
Q1 | $294K | Sell |
3,820
-4,158
| -52% | -$320K | ﹤0.01% | 3411 |
|
|
2019
Q4 | $702K | Buy |
+7,978
| New | +$702K | ﹤0.01% | 3235 |
|
|
2019
Q2 | – | Sell |
-417,402
| Closed | -$36.1M | – | 3976 |
|
|
2019
Q1 | $36.1M | Sell |
417,402
-254,261
| -38% | -$22M | 0.03% | 557 |
|
|
2018
Q4 | $54.5M | Buy |
671,663
+254,510
| +61% | +$20.6M | 0.05% | 321 |
|
|
2018
Q3 | $36.1M | Buy |
417,153
+13
| +0% | +$1.12K | 0.03% | 527 |
|
|
2018
Q2 | $35.5M | Buy |
417,140
+22
| +0% | +$1.87K | 0.03% | 498 |
|
|
2018
Q1 | $35.7M | Buy |
417,118
+162
| +0% | +$13.9K | 0.04% | 503 |
|
|
2017
Q4 | $36.4M | Sell |
416,956
-245
| -0.1% | -$21.4K | 0.04% | 497 |
|
|
2017
Q3 | $37M | Buy |
417,201
+8
| +0% | +$710 | 0.04% | 448 |
|
|
2017
Q2 | $36.9M | Sell |
417,193
-33
| -0% | -$2.92K | 0.04% | 421 |
|
|
2017
Q1 | $36.6M | Sell |
417,226
-59
| -0% | -$5.18K | 0.06% | 338 |
|
|
2016
Q4 | $36.1M | Sell |
417,285
-85
| -0% | -$7.36K | 0.05% | 373 |
|
|
2016
Q3 | $36.4M | Sell |
417,370
-118,850
| -22% | -$10.4M | 0.05% | 355 |
|
|
2016
Q2 | $45.4M | Sell |
536,220
-11,900
| -2% | -$1.01M | 0.07% | 281 |
|
|
2016
Q1 | $44.8M | Sell |
548,120
-32,065
| -6% | -$2.62M | 0.07% | 267 |
|
|
2015
Q4 | $46.8M | Buy |
580,185
+536,534
| +1,229% | +$43.2M | 0.08% | 253 |
|
|
2015
Q3 | $3.64M | Sell |
43,651
-14,322
| -25% | -$1.19M | 0.01% | 1372 |
|
|
2015
Q2 | $5.15M | Sell |
57,973
-19,194
| -25% | -$1.7M | 0.01% | 1294 |
|
|
2015
Q1 | $6.99M | Buy |
77,167
+65,375
| +554% | +$5.92M | 0.01% | 1027 |
|
|
2014
Q4 | $1.06M | Sell |
11,792
-60,890
| -84% | -$5.46M | ﹤0.01% | 2740 |
|
|
2014
Q3 | $6.68M | Sell |
72,682
-41,266
| -36% | -$3.79M | 0.01% | 964 |
|
|
2014
Q2 | $10.8M | Sell |
113,948
-199,110
| -64% | -$19M | 0.02% | 712 |
|
|
2014
Q1 | $29.6M | Buy |
313,058
+25,525
| +9% | +$2.41M | 0.07% | 297 |
|
|
2013
Q4 | $26.7M | Buy |
287,533
+221,984
| +339% | +$20.6M | 0.06% | 321 |
|
|
2013
Q3 | $6M | Buy |
65,549
+29,312
| +81% | +$2.68M | 0.02% | 925 |
|
|
2013
Q2 | $3.29M | Buy |
+36,237
| New | +$3.29M | 0.01% | 1281 |
|